Ticker: QS CUSIP: 74767V109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,200 | $304 | $13.79 | $10.29 - $19.07 |
| Q3 2025 | 228,004 | $2,809 | $9.76 | $6.14 - $15.03 |
| Q1 2025 | 214,773 | $893 | $4.94 | $4.03 - $6.94 |
| Q4 2024 | 201,163 | $1,044 | $5.25 | $4.65 - $7.03 |
| Q2 2022 | 67,245 | $578 | $13.35 | $8.22 - $22.21 |